IRONWOODEducation
Ironwood Education Ltd — Cash Flow Statement
₹38.51
-3.20%
Ironwood Education Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -26.35 Cr | -0.83 Cr | -1.54 Cr | -1.39 Cr | — |
| Issuance Of Capital Stock | 25.78 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.22 Cr | -70000.00 | -0.26 Cr | -0.01 Cr | — |
| End Cash Position | 2.45 Cr | 0.05 Cr | 0.33 Cr | 0.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | — | 1000.00 |
| Beginning Cash Position | 0.05 Cr | 0.33 Cr | 0.21 Cr | 0.20 Cr | — |
| Changes In Cash | 2.40 Cr | -0.29 Cr | 0.13 Cr | 81000.00 | — |
| Financing Cash Flow | 32.56 Cr | -0.94 Cr | 1.67 Cr | 1.81 Cr | — |
| Interest Paid Cff | -0.67 Cr | -0.02 Cr | -0.30 Cr | -0.39 Cr | — |
| Net Common Stock Issuance | 25.78 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 25.78 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 7.87 Cr | -0.41 Cr | 2.33 Cr | 2.40 Cr | — |
| Net Long Term Debt Issuance | 7.87 Cr | -0.41 Cr | 2.33 Cr | 2.40 Cr | — |
| Investing Cash Flow | -4.02 Cr | 1.48 Cr | -0.26 Cr | -0.42 Cr | — |
| Net Other Investing Changes | -4.07 Cr | — | — | -0.06 Cr | 1.72 Cr |
| Net Investment Purchase And Sale | 0.26 Cr | 1.49 Cr | 0.00 | -0.35 Cr | — |
| Net PPE Purchase And Sale | -0.22 Cr | -70000.00 | -0.26 Cr | -0.01 Cr | — |
| Purchase Of PPE | -0.22 Cr | -70000.00 | -0.26 Cr | -0.01 Cr | — |
| Operating Cash Flow | -26.14 Cr | -0.82 Cr | -1.29 Cr | -1.38 Cr | — |
| Taxes Refund Paid | -0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -26.03 Cr | -0.47 Cr | 0.01 Cr | -0.14 Cr | — |
| Change In Other Current Assets | -13.10 Cr | -0.04 Cr | 0.07 Cr | 52000.00 | — |
| Change In Payable | 2.49 Cr | 0.27 Cr | -0.06 Cr | -0.46 Cr | — |
| Change In Inventory | -48.53 Cr | 0.00 | — | — | — |
| Change In Receivables | -31.53 Cr | -0.63 Cr | 0.00 | 0.32 Cr | — |
| Other Non Cash Items | 0.27 Cr | 0.77 Cr | 0.74 Cr | 0.24 Cr | — |
| Depreciation And Amortization | 0.45 Cr | 0.43 Cr | 0.45 Cr | 0.26 Cr | — |
| Depreciation | 0.45 Cr | 0.43 Cr | 0.45 Cr | 0.26 Cr | — |
| Gain Loss On Investment Securities | 1.24 Cr | -1.22 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.08 Cr | -94000.00 | -0.21 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | -10.14 Cr | -6.01 Cr | -1.92 Cr | -1.68 Cr | — |
| Repayment Of Debt | — | -1.91 Cr | 0.00 | — | — |
| Issuance Of Debt | — | 1.50 Cr | 2.33 Cr | 2.40 Cr | 1.63 Cr |
| Net Other Financing Charges | — | -0.08 Cr | 0.03 Cr | -0.21 Cr | — |
| Long Term Debt Payments | — | -1.91 Cr | 0.00 | — | — |
| Long Term Debt Issuance | — | 1.50 Cr | 2.33 Cr | 2.40 Cr | 1.63 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.01 Cr | -0.01 Cr | -0.09 Cr |
| Deferred Tax | — | 0.00 | -31000.00 | 0.00 | — |
| Pension And Employee Benefit Expense | — | 0.00 | 0.02 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.11 Cr | 0.00 |
| Interest Received Cfi | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | -38000.00 | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.